GREAT LAKES ADVISORS, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+696,278
(20.3%)
New positions
103
Sold out positions
76
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RNR | 39,463 | NEW |
| Advisors Inner Circle Fund Cam | 28,588 | 114.2% |
| CMCSA | 19,937 | 46.5% |
| AGIO | 17,326 | NEW |
| ZG | 16,607 | NEW |
| AEE | 16,263 | NEW |
| MSFT | 16,256 | 27.0% |
| MKSI | 15,677 | 1514.7% |
| PFPMX | 14,343 | 103.4% |
| IPHI | 14,100 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MET | -30,362 | -98.7% |
| GOOGL | -28,655 | -44.1% |
| SYY | -16,101 | -100.0% |
| BIIB | -14,371 | -39.2% |
| People's United Financial, Inc. | -11,509 | -100.0% |
| MDLZ | -9,189 | -87.4% |
| G | -8,339 | -100.0% |
| PNW | -8,254 | -100.0% |
| PB | -7,090 | -100.0% |
| Managed Portfolio Series Great | -6,802 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|